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B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
+$249M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$54.3M
2
PVH icon
PVH
PVH
+$43M
3
WMT icon
Walmart Inc
WMT
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$4.26M 0.04%
117,852
+184
+0.2% +$6.44K
GD icon
377
General Dynamics
GD
$100B
$4.23M 0.04%
31,166
+4,533
+17% +$622K
NEE icon
378
NextEra Energy
NEE
$184B
$4.23M 0.04%
162,576
-288
-0.2% -$7.6K
RTN
379
DELISTED
Raytheon Company
RTN
$4.21M 0.04%
38,544
-23,346
-38% -$2.51M
EXPE icon
380
Expedia Group
EXPE
$31.8B
$4.2M 0.04%
44,580
+14,399
+48% +$1.28M
YUM icon
381
Yum! Brands
YUM
$40.6B
$4.16M 0.04%
73,512
+5,268
+8% +$288K
FDX icon
382
FedEx
FDX
$73.1B
$4.12M 0.04%
24,905
-5,089
-17% -$884K
SEE
383
DELISTED
Sealed Air
SEE
$4.1M 0.04%
90,073
+29,253
+48% +$1.3M
APD icon
384
Air Products & Chemicals
APD
$66.1B
$4.09M 0.04%
29,259
-3,233
-10% -$447K
DWX icon
385
State Street SPDR S&P International Dividend ETF
DWX
$522M
$4.05M 0.04%
96,583
+8,583
+10% +$367K
BMO icon
386
Bank of Montreal
BMO
$125B
$4.04M 0.04%
67,325
-45,103
-40% -$2.8M
FITB
387
Fifth Third Bancorp
FITB
$52.3B
$4.01M 0.04%
212,589
+10,903
+5% +$206K
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$4M 0.04%
234,317
-24,089
-9% -$424K
DOV icon
389
Dover
DOV
$28.2B
$3.98M 0.04%
71,362
-9,666
-12% -$557K
POPE
390
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.98M 0.04%
62,701
-1,469
-2% -$91.5K
FDT icon
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.98M 0.04%
78,417
+7,020
+10% +$345K
SHW icon
392
Sherwin-Williams
SHW
$79.8B
$3.97M 0.04%
41,826
+5,256
+14% +$490K
PPL
393
PPL Corp
PPL
$26.7B
$3.95M 0.04%
125,972
+955
+0.8% +$30.7K
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.95M 0.04%
53,493
-1,706
-3% -$172K
EBAY icon
395
eBay
EBAY
$50.7B
$3.95M 0.04%
162,585
-12,731
-7% -$304K
DHIL
396
DELISTED
Diamond Hill
DHIL
$3.92M 0.04%
24,519
+2,907
+13% +$409K
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$3.9M 0.04%
93,345
+3,896
+4% +$160K
DUK icon
398
Duke Energy
DUK
$98.1B
$3.89M 0.04%
50,719
-16,053
-24% -$1.3M
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.87M 0.04%
66,958
-22,191
-25% -$942K
OEF icon
400
iShares S&P 100 ETF
OEF
$20.2B
$3.87M 0.04%
42,890
-159,254
-79% -$14.5M
14 15
16
17 18

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BPBT
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Baird's Q1 2015 Portfolio in Review

As of Q1 2015, Baird held 1,388 positions worth $9.78B, up 4.1% from $9.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Baird's Q1 2015 filing shows 121 new, 618 increased, 511 reduced and 78 closed positions. Its largest new stake was Hasbro: 657,109 shares worth $41.6M. The largest sale was HOSPIRA INC, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Baird's largest Q1 2015 buy was Hasbro: 657,109 shares worth $41.6M.
  • Baird added most to AbbVie in Q1 2015, an estimated $65.4M increase.
  • Baird's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $54.3M.
  • Baird fully exited PVH in Q1 2015, selling an estimated $43M.
  • Baird's ten largest holdings make up 14% of its $9.78B portfolio in Q1 2015.
  • Baird opened 121 new positions and closed 78 in Q1 2015.
  • Baird's portfolio value rose 4.1% quarter-over-quarter to $9.78B.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.